BGF Euro-Markets Fund A2 USD/ LU0171277485 /
Стоимость чистых активов31.10.2024 | Изменение-1.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
47.4900USD | -2.10% | reinvestment | Equity | BlackRock (LU) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | Fidelity Fd.Iberia Fd.I Acc EUR | LU1417855837 | +38.82% | 10.46% | 3.42 | |
2. | Fidelity Funds - Iberia Fund Y-ACC-Euro | LU0346389850 | +38.73% | 10.48% | 3.40 | |
3. | Fidelity Funds - Iberia Fund A-ACC-Euro | LU0261948904 | +37.54% | 10.46% | 3.30 | |
4. | Fidelity Funds - Iberia Fund E-ACC-Euro | LU0115765678 | +36.48% | 10.46% | 3.20 | |
5. | Digital Funds - Stars Eurozone JCC | LU2475696774 | +33.13% | 12.17% | 2.47 | |
6. | SYCOMORE SOCIAL IMPACT I | FR0010117085 | +29.15% | 10.56% | 2.47 | |
7. | SYCOMORE SOCIAL IMPACT A | FR0007073119 | +28.51% | 10.56% | 2.41 | |
8. | Digital Funds - Stars Eurozone I | LU1813569446 | +31.86% | 12.17% | 2.37 | |
9. | SYCOMORE SOCIAL IMPACT R | FR0010117093 | +27.87% | 10.56% | 2.35 | |
10. | Digital Funds - Stars Eurozone Acc 1 | LU2354265527 | +31.55% | 12.13% | 2.35 | |
... | ||||||
317. | BGF Euro-Markets Fund A2 USD | LU0171277485 | +26.64% | 16.88% | 1.40 |
Результат | Волатильность | Коэффициент Шарпа |
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